Hsing Ta Cement Co Ltd (1109) — Cash Flow Reinvestment Rate
Hsing Ta Cement Co Ltd (1109) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting NT$579.53 Million (capex NT$84.68 Million plus investments NT$-494.85 Million) from operating cash flow of NT$432.63 Million. Check Hsing Ta Cement Co Ltd (1109) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsing Ta Cement Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hsing Ta Cement Co Ltd across 21 annual periods. Explore long-term investment intensity of Hsing Ta Cement Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hsing Ta Cement Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hsing Ta Cement Co Ltd. For live market cap and broader valuation context, see market value of Hsing Ta Cement Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | NT$1.07 Billion | NT$847.91 Million | NT$245.37 Million | ▲ +2.9% |
| 2024 | 1.22x | NT$493.66 Million | NT$403.24 Million | NT$211.76 Million | ▲ +155.5% |
| 2023 | 0.48x | NT$342.47 Million | NT$714.73 Million | NT$223.25 Million | ▲ +4.9% |
| 2022 | 0.46x | NT$682.07 Million | NT$1.49 Billion | NT$252.73 Million | ▲ +102.8% |
| 2021 | 0.23x | NT$259.93 Million | NT$1.15 Billion | NT$138.46 Million | ▲ +34.8% |
| 2020 | 0.17x | NT$358.75 Million | NT$2.15 Billion | NT$128.37 Million | ▼ -66.2% |
| 2019 | 0.49x | NT$1.06 Billion | NT$2.14 Billion | NT$168.21 Million | ▲ +20.3% |
| 2018 | 0.41x | NT$410.14 Million | NT$996.90 Million | NT$168.55 Million | ▼ -11.8% |
| 2017 | 0.47x | NT$274.52 Million | NT$588.32 Million | NT$170.79 Million | ▼ -56.0% |
| 2016 | 1.06x | NT$644.61 Million | NT$607.27 Million | NT$179.52 Million | ▲ +64.6% |
| 2015 | 0.65x | NT$326.61 Million | NT$506.35 Million | NT$227.71 Million | ▲ +58.3% |
| 2014 | 0.41x | NT$207.51 Million | NT$509.23 Million | NT$120.41 Million | ▼ -75.7% |
| 2013 | 1.67x | NT$206.25 Million | NT$123.16 Million | NT$178.20 Million | ▲ +203.0% |
| 2012 | 0.55x | NT$88.17 Million | NT$159.53 Million | NT$88.17 Million | ▼ -95.5% |
| 2010 | 12.36x | NT$1.47 Billion | NT$118.92 Million | NT$1.47 Billion | ▲ +179.9% |
| 2009 | 4.41x | NT$1.42 Billion | NT$320.96 Million | NT$1.42 Billion | ▲ +301.3% |
| 2008 | 1.10x | NT$188.39 Million | NT$171.22 Million | NT$188.39 Million | ▲ +296.5% |
| 2007 | 0.28x | NT$96.50 Million | NT$347.77 Million | NT$96.50 Million | ▲ +247.6% |
| 2006 | 0.08x | NT$56.69 Million | NT$710.20 Million | NT$56.69 Million | ▼ -47.5% |
| 2005 | 0.15x | NT$108.01 Million | NT$710.11 Million | NT$108.01 Million | ▼ -93.4% |
| 2003 | 2.30x | NT$227.35 Million | NT$98.66 Million | NT$227.35 Million | — |